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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.92B
AUM Growth
-$861M
Cap. Flow
-$1.08B
Cap. Flow %
-56.34%
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$30.3M
3
Y
Alleghany Corp
Y
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 12.34%
3 Consumer Discretionary 8.56%
4 Industrials 7.99%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1601
Under Armour
UAA
$2.4B
– –
-13,488
Closed -$90K
UNP icon
1602
Union Pacific
UNP
$174B
– –
-2,642
Closed -$515K
USB icon
1603
US Bancorp
USB
$99.6B
– –
-28,203
Closed -$1.14M
UUP icon
1604
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-10,532
Closed -$318K
VALE icon
1605
Vale
VALE
$63B
– –
-12,900
Closed -$172K
VET icon
1606
CALL
Vermilion Energy
VET
$1.75B
– –
-90,000
Closed -$46K
VGASW icon
1607
Verde Clean Fuels Warrant
VGASW
$761K
– –
-39,300
Closed -$7K
VIRT icon
1608
Virtu Financial
VIRT
$4.92B
– –
-11,971
Closed -$249K
VLN.WS
1609
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-12,202
Closed -$4K
VLO icon
1610
Valero Energy
VLO
$90.3B
– –
-12,668
Closed -$1.35M
VLY icon
1611
Valley National Bancorp
VLY
$8.05B
– –
-22,351
Closed -$241K
VNET
1612
CALL
VNET Group
VNET
$2.1B
– –
-100,000
Closed -$550K
VNET
1613
VNET Group
VNET
$2.1B
– –
-57,739
Closed -$318K
VOD icon
1614
Vodafone
VOD
$36.4B
– –
-135,447
Closed -$1.53M
VOYA icon
1615
Voya Financial
VOYA
$9.26B
– –
-4,667
Closed -$282K
VRT icon
1616
CALL
Vertiv
VRT
$105B
– –
-140,000
Closed -$21K
VTI icon
1617
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,340
Closed -$779K
VTRS icon
1618
Viatris
VTRS
$18.8B
– –
-19,126
Closed -$163K
VXX icon
1619
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-656
Closed -$3K
VZ icon
1620
Verizon
VZ
$195B
– –
-30,163
Closed -$1.15M
WCC
1621
WESCO International
WCC
$18B
– –
-12,155
Closed -$1.45M
WEC icon
1622
WEC Energy
WEC
$34.7B
– –
-6,072
Closed -$543K
WH icon
1623
Wyndham Hotels & Resorts
WH
$5.31B
– –
-4,210
Closed -$258K
WHR icon
1624
Whirlpool
WHR
$2.73B
– –
-1,589
Closed -$214K
WIX icon
1625
WIX.com
WIX
$2.55B
– –
-2,696
Closed -$211K
63 64
65
66 67

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prelude Capital Management held 1,961 positions worth $1.92B, down 31% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $1.08B in Q4 2022, closing 669 positions and reducing 381 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in AVEO Pharmaceuticals, Inc. worth $7.55M.

  • Prelude Capital Management's largest Q4 2022 buy was AVEO Pharmaceuticals, Inc.: 504,972 shares worth $7.55M.
  • Prelude Capital Management added most to KE Holdings in Q4 2022, an estimated $13.6M increase.
  • Prelude Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.9M.
  • Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $30.7M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2022.
  • Prelude Capital Management opened 419 new positions and closed 669 in Q4 2022.
  • Prelude Capital Management's portfolio value fell 31% quarter-over-quarter to $1.92B.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.